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Index | MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 187 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.88% |
Inception/ Listing Date | 6 January 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 November |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.46% |
1 month | +0.00% |
3 months | +3.27% |
6 months | +6.35% |
1 year | +9.91% |
3 years | +7.02% |
5 years | +16.80% |
Since inception (MAX) | - |
2023 | -1.33% |
2022 | +0.00% |
2021 | +6.20% |
2020 | +0.16% |
Volatility 1 year | 2.88% |
Volatility 3 years | 2.26% |
Volatility 5 years | 3.21% |
Return per risk 1 year | 3.44 |
Return per risk 3 years | 1.01 |
Return per risk 5 years | 0.98 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 319 | 0.17% p.a. | Accumulating | Full replication |